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Baroda BNP Paribas ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 150159

₹116.41

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹111.47 on 11 November 2025 to ₹116.41 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.27%
Since 7 October 2026
Fund size
₹930 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
58
60 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas ELSS Tax Saver Fund

Industries

  • Financial29%
  • Industrials18%
  • Consumer Discretionary15%
  • Materials9%
  • Technology7%
  • Energy & Utilities7%
  • Consumer Staples5%
  • Healthcare5%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  2. 2

    State Bank of India

    LargeFinancial

    3.6%
  3. 3

    Titan Company Ltd

    LargeConsumer Discretionary

    3.0%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.9%
  5. 5

    Radico Khaitan Ltd

    MidConsumer Staples

    2.9%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.8%
  7. 7

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.8%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    2.6%
  9. 9

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.6%
  10. 10

    HDFC Bank Ltd

    LargeFinancial

    2.5%
Show all 58
  1. 11

    Navin Fluorine International Ltd

    MidMaterials

    2.5%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    2.3%
  3. 13

    Hitachi Energy India Ltd

    LargeIndustrials

    2.2%
  4. 14

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.1%
  5. 15

    Divi's Laboratories Ltd

    LargeHealthcare

    2.0%
  6. 16

    One 97 Communications Ltd

    MidIndustrials

    2.0%
  7. 17

    Tech Mahindra Ltd

    LargeTechnology

    2.0%
  8. 18

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.0%
  9. 19

    Linde India Ltd

    MidMaterials

    1.9%
  10. 20

    Cummins India Ltd

    LargeIndustrials

    1.9%
  11. 21

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.9%
  12. 22

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.9%
  13. 23

    Pidilite Industries Ltd

    LargeMaterials

    1.8%
  14. 24

    The Federal Bank Ltd

    MidFinancial

    1.8%
  15. 25

    Sagility India Ltd.

    SmallIndustrials

    1.8%
  16. 26

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  17. 27

    Axis Bank Ltd

    LargeFinancial

    1.7%
  18. 28

    Tata Motors Ltd

    LargeIndustrials

    1.7%
  19. 29

    Bharat Electronics Ltd

    LargeIndustrials

    1.6%
  20. 30

    Hindalco Industries Ltd

    LargeMaterials

    1.6%
  21. 31

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.6%
  22. 32

    Kei Industries Ltd

    MidIndustrials

    1.6%
  23. 33

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.6%
  24. 34

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.5%
  25. 35

    Aditya Birla Capital Ltd

    MidFinancial

    1.4%
  26. 36

    Amagi Media Labs Ltd.

    SmallTechnology

    1.4%
  27. 37

    Max Financial Services Ltd

    MidFinancial

    1.4%
  28. 38

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.4%
  29. 39

    Britannia Industries Ltd

    LargeConsumer Staples

    1.4%
  30. 40

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.3%
  31. 41

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.3%
  32. 42

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.2%
  33. 43

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.2%
  34. 44

    Ultratech Cement Ltd

    LargeMaterials

    1.2%
  35. 45

    AU Small Finance Bank Ltd

    MidFinancial

    1.1%
  36. 46

    Computer Age Management Services Ltd

    SmallFinancial

    1.1%
  37. 47

    Infosys Ltd

    LargeTechnology

    1.0%
  38. 48

    PB Fintech Ltd

    MidFinancial

    1.0%
  39. 49

    NHPC Ltd

    MidEnergy & Utilities

    1.0%
  40. 50

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.0%
  41. 51

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.9%
  42. 52

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.7%
  43. 53

    Shiprocket Ltd.

    SmallTechnology

    0.6%
  44. 54

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  45. 55

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  46. 56

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  47. 57

    DSQ Software Ltd

    Technology

    0.0%
  48. 58

    Transtream India.com Ltd

    Technology

    0.0%

What does it cost?

1.27% a year: ₹127 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+4.4%
3 years, per year
+16.0%
5 years, per year
Too young

Worst fall so far: −17.3% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.26% and 1.31% a year (4 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 12 August 2026Fee moved between 1.29% and 1.31% a year (2 changes, 6 Aug – 12 Aug 2026).
  4. 1 August 2026Fee changed from 1.35% to 1.30% a year.
  5. 31 July 2026Fee moved between 1.35% and 1.36% a year (6 changes, 8 Jul – 31 Jul 2026).
Show all 41
  1. 1 July 2026Fee changed from 1.30% to 1.35% a year.
  2. 1 June 2026Fee changed from 1.08% to 1.30% a year.
  3. 30 May 2026Fee changed from 3.59% to 1.08% a year.
  4. 29 May 2026Fee changed from 1.08% to 3.59% a year.
  5. 28 May 2026Fee changed from 1.31% to 1.08% a year.
  6. 27 May 2026Fee changed from 1.36% to 1.31% a year.
  7. 26 May 2026Fee changed from 1.56% to 1.36% a year.
  8. 25 May 2026Fee changed from 1.08% to 1.56% a year.
  9. 23 May 2026Fee changed from 2.14% to 1.08% a year.
  10. 22 May 2026Fee changed from 1.08% to 2.14% a year.
  11. 21 May 2026Fee changed from 1.27% to 1.08% a year.
  12. 20 May 2026Fee changed from 1.66% to 1.27% a year.
  13. 19 May 2026Fee changed from 1.08% to 1.66% a year.
  14. 16 May 2026Fee changed from 2.00% to 1.08% a year.
  15. 15 May 2026Fee changed from 2.65% to 2.00% a year.
  16. 14 May 2026Fee changed from 2.10% to 2.65% a year.
  17. 13 May 2026Fee changed from 2.28% to 2.10% a year.
  18. 12 May 2026Fee changed from 1.59% to 2.28% a year.
  19. 11 May 2026Fee changed from 1.08% to 1.59% a year.
  20. 9 May 2026Fee changed from 1.56% to 1.08% a year.
  21. 8 May 2026Fee changed from 1.08% to 1.56% a year.
  22. 7 May 2026Fee changed from 1.88% to 1.08% a year.
  23. 6 May 2026Fee changed from 1.23% to 1.88% a year.
  24. 5 May 2026Fee changed from 2.23% to 1.23% a year.
  25. 4 May 2026Fee changed from 1.09% to 2.23% a year.
  26. 30 April 2026Fee changed from 1.00% to 1.09% a year.
  27. 3 January 2026Fee moved between 0.99% and 1.04% a year (6 changes, 16 Apr 2025 – 3 Jan 2026).
  28. 8 April 2025Fee moved between 1.00% and 1.05% a year (5 changes, 28 Feb – 8 Apr 2025).
  29. 3 January 2025Fee moved between 0.95% and 1.00% a year (11 changes, 30 Aug 2024 – 3 Jan 2025).
  30. 8 August 2024Fee moved between 0.98% and 1.03% a year (5 changes, 15 Jul – 8 Aug 2024).
  31. 3 July 2024Fee moved between 1.03% and 1.08% a year (5 changes, 4 Mar – 3 Jul 2024).
  32. 5 January 2024Fee moved between 1.08% and 1.13% a year (6 changes, 30 Nov 2023 – 5 Jan 2024).
  33. 8 September 2023Fee moved between 1.12% and 1.17% a year (8 changes, 16 Aug 2022 – 8 Sep 2023).
  34. 2 June 2022Fee moved between 1.17% and 1.19% a year (2 changes, 19 May – 2 Jun 2022).
  35. 11 March 2022Fee changed from 1.07% to 1.19% a year.
  36. 24 February 2022Fee moved between 1.05% and 1.07% a year (2 changes, 24 Jan – 24 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026